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DateFundFund AbbreviationNAVChgChg %
10/11/2011PUBLIC AGGRESSIVE GROWTH FUND PAGF0.6152-0.0141-2.24%
10/11/2011PUBLIC ASIA ITTIKAL FUND PAIF0.2397-0.0048-1.96%
10/11/2011PUBLIC AUSTRALIA EQUITY FUND PAUEF0.2452-0.0052-2.08%
10/11/2011PUBLIC BALANCED FUND PBF0.6546-0.0118-1.77%
10/11/2011PUBLIC BOND FUND PBOND0.99560.00040.04%
10/11/2011PUBLIC CHINA ITTIKAL FUND PCIF0.1699-0.0053-3.03%
10/11/2011PUBLIC CHINA SELECT FUND PCSF0.1559-0.0059-3.65%
10/11/2011PUBLIC CHINA TITANS FUND PCTF0.2001-0.0070-3.38%
10/11/2011PUBLIC DIVIDEND SELECT FUND PDSF0.2698-0.0022-0.81%
10/11/2011PUBLIC ENHANCED BOND FUND PEBF1.0400-0.0008-0.08%
10/11/2011PUBLIC EQUITY FUND PEF0.2588-0.0056-2.12%
10/11/2011PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.2224-0.0063-2.75%
10/11/2011PUBLIC FAR-EAST BALANCED FUND PFEBF0.1998-0.0033-1.62%
10/11/2011PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.2470-0.0053-2.10%
10/11/2011PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.2188-0.0070-3.10%
10/11/2011PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.2194-0.0025-1.13%
10/11/2011PUBLIC FAR-EAST SELECT FUND PFES0.2134-0.0077-3.48%
10/11/2011PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.2770-0.0082-2.88%
10/11/2011PUBLIC FOCUS SELECT FUND PFSF0.2517-0.0024-0.94%
10/11/2011PUBLIC GLOBAL BALANCED FUND PGBF0.1975-0.0022-1.10%
10/11/2011PUBLIC GLOBAL SELECT FUND PGSF0.1736-0.0011-0.63%
10/11/2011PUBLIC GROWTH FUND PGF0.4634-0.0096-2.03%
10/11/2011PUBLIC INDEX FUND PIX0.6998-0.0079-1.12%
10/11/2011PUBLIC INDONESIA SELECT FUND PINDOSF0.2584-0.0027-1.03%
10/11/2011PUBLIC INDUSTRY FUND PIF0.5007-0.0083-1.63%
10/11/2011PUBLIC INSTITUTIONAL BOND FUND PINBOND1.01700.00020.02%
10/11/2011PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.2503-0.0035-1.38%
10/11/2011PUBLIC ISLAMIC ASIA BALANCED FUND PIABF0.2109-0.0026-1.22%
10/11/2011PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.2283-0.0040-1.72%
10/11/2011PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.2359-0.0064-2.64%
10/11/2011PUBLIC ISLAMIC BALANCED FUND PIBF0.2806-0.0023-0.81%
10/11/2011PUBLIC ISLAMIC BOND FUND PIBOND1.04550.00020.02%
10/11/2011PUBLIC ISLAMIC DIVIDEND FUND PIDF0.3369-0.0028-0.82%
10/11/2011PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.10410.00030.03%
10/11/2011PUBLIC ISLAMIC EQUITY FUND PIEF0.3184-0.0029-0.90%
10/11/2011PUBLIC ISLAMIC INCOME FUND PI INCOME1.04080.00010.01%
10/11/2011PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.05530.00040.04%
10/11/2011PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.02020.00010.01%
10/11/2011PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.2869-0.0028-0.97%
10/11/2011PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.2718-0.0027-0.98%
10/11/2011PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.2957-0.0023-0.77%
10/11/2011PUBLIC ISLAMIC SELECT BOND FUND PISBF1.02730.00010.01%
10/11/2011PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.3443-0.0033-0.95%
10/11/2011PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.2811-0.0024-0.85%
10/11/2011PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.05530.00020.02%
10/11/2011PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.2520-0.0011-0.43%
10/11/2011PUBLIC ITTIKAL FUND PITTIKAL0.8018-0.0126-1.55%
10/11/2011PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.25000.00000.00%
10/11/2011PUBLIC MONEY MARKET FUND PMMF1.00600.00000.00%
10/11/2011PUBLIC NATURAL RESOURCES EQUITY FUND PNREF0.2161-0.0070-3.14%
10/11/2011PUBLIC OPTIMAL GROWTH FUND POGF0.2694-0.0025-0.92%
10/11/2011PUBLIC REGIONAL SECTOR FUND PRSEC0.1869-0.0069-3.56%
10/11/2011PUBLIC REGULAR SAVINGS FUND PRSF0.5990-0.0058-0.96%
10/11/2011PUBLIC SAVINGS FUND PSF0.6039-0.0077-1.26%
10/11/2011PUBLIC SECTOR SELECT FUND PSSF0.2725-0.0030-1.09%
10/11/2011PUBLIC SELECT ALPHA-30 FUND PSA30F0.3183-0.0037-1.15%
10/11/2011PUBLIC SELECT BOND FUND PSBF1.02980.00010.01%
10/11/2011PUBLIC SINGAPORE EQUITY FUND PSGEF0.2341-0.0021-0.89%
10/11/2011PUBLIC SMALLCAP FUND PSMALLCAP0.6704-0.0066-0.97%
10/11/2011PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.2391-0.0019-0.79%
10/11/2011PUBLIC STRATEGIC BOND FUND PSTBF1.05750.00020.02%
10/11/2011PUBLIC SUKUK FUND PSKF1.01260.00020.02%
10/11/2011PB ASEAN DIVIDEND FUND PBADF0.2550-0.0019-0.74%
10/11/2011PB ASIA EMERGING GROWTH FUND PBAEGF0.2650-0.0039-1.45%
10/11/2011PB ASIA EQUITY FUND PBAEF0.1962-0.0075-3.68%
10/11/2011PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.2125-0.0063-2.88%
10/11/2011PB ASIA REAL ESTATE INCOME FUND PBAREIF0.2303-0.0012-0.52%
10/11/2011PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.2779-0.0044-1.56%
10/11/2011PB BALANCED FUND PBBF0.7699-0.0080-1.03%
10/11/2011PB BOND FUND PBBOND1.00360.00010.01%
10/11/2011PB CASH MANAGEMENT FUND PBCMF1.01290.00010.01%
10/11/2011PB CASH PLUS FUND PBCPF1.00200.00010.01%
10/11/2011PB CHINA ASEAN EQUITY FUND PBCAEF0.2254-0.0081-3.47%
10/11/2011PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.1824-0.0072-3.80%
10/11/2011PB CHINA PACIFIC EQUITY FUND PBCPEF0.1480-0.0049-3.20%
10/11/2011PB EURO PACIFIC EQUITY FUND PBEPEF0.1754-0.0043-2.39%
10/11/2011PB FIXED INCOME FUND PBFI1.07750.00040.04%
10/11/2011PB GROWTH FUND PBGF0.7484-0.0107-1.41%
10/11/2011PB INDONESIA BALANCED FUND PBINDOBF0.2539-0.0014-0.55%
10/11/2011PB INFRASTRUCTURE BOND FUND PBINFBF1.05800.00010.01%
10/11/2011PB ISLAMIC ASIA EQUITY FUND PBIAEF0.2005-0.0042-2.05%
10/11/2011PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.1649-0.0035-2.08%
10/11/2011PB ISLAMIC BOND FUND PBIBF1.17130.00020.02%
10/11/2011PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.00890.00010.01%
10/11/2011PB ISLAMIC CASH PLUS FUND PBICPF1.00520.00010.01%
10/11/2011PB ISLAMIC EQUITY FUND PBIEF0.2316-0.0032-1.36%
10/11/2011PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.2348-0.0041-1.72%
10/11/2011PB SUKUK FUND PBSKF1.00420.00020.02%
4/11/2011PBB MTN FUND 1 *PBBMTN11.03870.00070.07%


* Accretion value is 1.0165

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